Selskabet 5 af 2. marts 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 36471719
Præstemarksvej 19, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.62 | -6.75 |
| Employee benefit expenses | -46.51 | |
| Other operating expenses | -37.62 | |
| Total depreciation | -80.00 | |
| EBIT | - 200.75 | -6.75 |
| Other financial expenses | -71.25 | - 632.42 |
| Net income from associates (fin.) | 431.35 | - 802.37 |
| Pre-tax profit | 159.34 | -1 441.54 |
| Income taxes | 156.30 | |
| Net earnings | 315.64 | -1 441.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 260.20 | 260.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 166.43 | |
| Current owed by particip. interest comp. | 1 382.29 | |
| Current other receivables | 0.41 | 2.79 |
| Short term receivables total | 1 549.13 | 2.79 |
| Cash and bank deposits | 0.44 | 0.18 |
| Cash and cash equivalents | 0.44 | 0.18 |
| Balance sheet total (assets) | 1 809.77 | 263.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | -1 213.70 | - 898.06 |
| Profit of the financial year | 315.64 | -1 441.54 |
| Shareholders equity total | 1 101.94 | - 339.60 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 8.00 |
| Current owed to group member | 589.33 | |
| Other non-interest bearing current liabilities | 695.83 | 5.44 |
| Current liabilities total | 707.83 | 602.78 |
| Balance sheet total (liabilities) | 1 809.77 | 263.17 |
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